SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jun-20 9:08 PM View: | Evofem Biosciences, Inc. (EVFM) | 04-Jun-20 | Market Sale | 9,138,500 | $3.21 | $29,325,500.00 | (100%) 9.14M to 1.0K | 25% |
26-Dec-19 5:19 PM View: | Newcastle Investment Corp. (DS) | 17-Dec-19 | Market Purchase | 74,100 | $3.73 | $276,356.00 | 15% 500.0K to 574.1K | (24%) |
18-Nov-19 8:50 PM View: | Newcastle Investment Corp. (DS) | 18-Nov-19 | Market Purchase | 300,000 | $4.18 | $1,253,370.00 | 103% 291.6K to 591.6K | (33%) |
18-Nov-19 8:50 PM View: | Newcastle Investment Corp. (DS) | 15-Nov-19 | Market Purchase | 108,400 | $4.13 | $447,334.00 | 59% 183.2K to 291.6K | (32%) |
18-Nov-19 8:50 PM View: | Newcastle Investment Corp. (DS) | 14-Nov-19 | Market Purchase | 91,600 | $4.10 | $375,578.00 | 100% 91.6K to 183.2K | (31%) |
14-Jan-19 12:41 PM View: | Veritone, Inc. (VERI) | 11-Jan-19 | Market Sale | 284,748 | $4.81 | $1,370,150.00 | (24%) 1.17M to 884.77K | (538%) |
14-Jan-19 12:41 PM View: | Veritone, Inc. (VERI) | 10-Jan-19 | Market Sale | 250,000 | $5.21 | $1,302,400.00 | (18%) 1.42M to 1.17M | (489%) |
13-Dec-18 5:40 PM View: | Veritone, Inc. (VERI) | 12-Dec-18 | Market Sale | 117,725 | $6.11 | $719,488.00 | (8%) 1.54M to 1.42M | (402%) |
13-Dec-18 5:40 PM View: | Veritone, Inc. (VERI) | 11-Dec-18 | Market Sale | 82,275 | $6.37 | $524,051.00 | (5%) 1.62M to 1.54M | (382%) |
03-Dec-18 5:30 PM View: | Veritone, Inc. (VERI) | 29-Nov-18 | Sale | 1,500,000 | $5.01 | $7,510,050.00 | (48%) 3.12M to 1.62M | |
27-Aug-18 4:57 PM View: | Veritone, Inc. (VERI) | 23-Aug-18 | Market Sale | 1,000,000 | $10.50 | $10,500,000.00 | (24%) 4.12M to 3.12M | (192%) |
19-May-17 2:23 PM View: | Veritone, Inc. (VERI) | 17-May-17 | Conversion | 1,819,190 | $13.61 | $24,756,900.00 | 32% 5.65M to 7.47M | 125% |
19-May-17 2:23 PM View: | Veritone, Inc. (VERI) | 17-May-17 | Exercise (in-the money or at-the-money) | 2,150,340 | $13.61 | $29,263,500.00 | 29% 7.47M to 9.62M | 125% |